UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
Eaton
ETN
|
+$670M |
| 3 |
Hewlett Packard
HPE
|
+$663M |
| 4 |
SPDR Gold Trust
GLD
|
+$534M |
| 5 |
JPMorgan Chase
JPM
|
+$511M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$726M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$562M |
| 3 |
Microsoft
MSFT
|
+$557M |
| 4 |
Phillips 66
PSX
|
+$548M |
| 5 |
Boeing
BA
|
+$465M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.49% |
| 2 | Financials | 10% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4076
CALL
HubSpot
HUBS
$11B
| $3.71M | ﹤0.01% |
6,500
+1,300
| +25% | +$912K |
|
4077
CorMedix
CRMD
$583M
| $3.71M | ﹤0.01% |
602,534
+222,666
| +59% | +$2.3M |
|
4078
Patria Investments
PAX
$1.86B
| $3.71M | ﹤0.01% |
328,683
-1,548,569
| -82% | -$18.1M |
|
4079
Phinia Inc
PHIN
$2.76B
| $3.71M | ﹤0.01% |
87,336
-85,739
| -50% | -$4.11M |
|
4080
CALL
Ametek
AME
$58.9B
| $3.7M | ﹤0.01% |
21,500
| – | – |
|
4081
Alpha and Omega Semiconductor
AOSL
$1.07B
| $3.69M | ﹤0.01% |
148,446
+45,237
| +44% | +$1.51M |
|
|
MRP
4082
Millrose Properties Inc
MRP
$4.82B
| $3.68M | ﹤0.01% |
+138,997
| New | +$3.25M |
|
4083
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
| $3.68M | ﹤0.01% |
54,650
-5,853
| -10% | -$397K |
|
4084
CALL
Li Auto
LI
$12.3B
| $3.68M | ﹤0.01% |
145,968
+16,600
| +13% | +$427K |
|
4085
CALL
Paychex
PAYX
$42.7B
| $3.67M | ﹤0.01% |
23,771
-262,200
| -92% | -$38.6M |
|
4086
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $3.67M | ﹤0.01% |
201,650
+21,824
| +12% | +$412K |
|
4087
First Trust S&P REIT Index Fund
FRI
$200M
| $3.66M | ﹤0.01% |
133,059
-77,703
| -37% | -$2.15M |
|
4088
Interparfums
IPAR
$3.83B
| $3.66M | ﹤0.01% |
32,122
-51
| -0.2% | -$6.77K |
|
4089
CALL
TeraWulf
WULF
$8.68B
| $3.66M | ﹤0.01% |
1,339,100
-3,236,400
| -71% | -$14.4M |
|
|
EAGL
4090
Eagle Capital Select Equity ETF
EAGL
$4.67B
| $3.66M | ﹤0.01% |
130,497
+93,865
| +256% | +$2.7M |
|
4091
Chefs' Warehouse
CHEF
$4.46B
| $3.65M | ﹤0.01% |
67,087
-94,722
| -59% | -$5.28M |
|
|
TWFG
4092
TWFG Inc
TWFG
$361M
| $3.65M | ﹤0.01% |
118,176
-43,340
| -27% | -$1.3M |
|
4093
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $3.65M | ﹤0.01% |
66,607
-2,301
| -3% | -$123K |
|
4094
Lindblad Expeditions
LIND
$2.19B
| $3.65M | ﹤0.01% |
393,874
-57,762
| -13% | -$659K |
|
4095
Citizens
CIA
$189M
| $3.64M | ﹤0.01% |
800,959
+273,230
| +52% | +$1.32M |
|
4096
Yext
YEXT
$578M
| $3.64M | ﹤0.01% |
591,411
+327,698
| +124% | +$2.12M |
|
4097
Establishment Labs
ESTA
$2.22B
| $3.64M | ﹤0.01% |
89,255
-44,836
| -33% | -$1.67M |
|
4098
Weave Communications
WEAV
$417M
| $3.64M | ﹤0.01% |
328,321
+158,138
| +93% | +$2.27M |
|
|
EOI
4099
Eaton Vance Enhanced Equity Income Fund
EOI
$831M
| $3.64M | ﹤0.01% |
194,039
-7,150
| -4% | -$145K |
|
|
IFN
4100
Aberdeen India Fund
IFN
$506M
| $3.64M | ﹤0.01% |
230,575
-73,881
| -24% | -$1.15M |
|
Similar funds
UBS Group's Q1 2025 Portfolio in Review
As of Q1 2025, UBS Group held 11,092 positions worth $544B, up 0.53% from $541B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS Group deployed $24.2B of net new capital in Q1 2025, opening 1,201 new positions and adding to 4,607 existing holdings. Its largest new stake was Sandisk: 3,424,800 shares worth $163M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Strategy Inc, an estimated $726M trimmed.
- UBS Group's largest Q1 2025 buy was Sandisk: 3,424,800 shares worth $163M.
- UBS Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.64B increase.
- UBS Group's biggest Q1 2025 reduction was Strategy Inc, cutting an estimated $726M.
- UBS Group fully exited Smartsheet Inc. in Q1 2025, selling an estimated $432M.
- UBS Group's ten largest holdings make up 14% of its $544B portfolio in Q1 2025.
- UBS Group opened 1,201 new positions and closed 931 in Q1 2025.
- UBS Group's portfolio value rose 0.53% quarter-over-quarter to $544B.
Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.